Brinker Capital Investments, LLC Pfizer Inc Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 406,825 shares of PFE stock, worth $10.9 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

406,825

Previous 390,952 4.06%

Holding current value

$10.9 Million

Previous $17.1 Million 21.89%

% of portfolio

0.42%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$41.75 - $54.5 $662,697 - $865,078	15,873 Added 4.06%	406,825 $20.9 Million
Q3 2022 Nov 01, 2022	SELL	$43.76 - $53.42 $387,494 - $473,034	-8,855 Reduced 2.21%	390,952 $17.1 Million
Q2 2022 Jul 18, 2022	BUY	$46.53 - $55.17 $339,157 - $402,134	7,289 Added 1.86%	399,807 $21 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $3.47 Million - $4.31 Million	75,947 Added 23.99%	392,518 $20.3 Million
Q4 2021 Feb 08, 2022	BUY	$41.32 - $61.25 $780,038 - $1.16 Million	18,878 Added 6.34%	316,571 $18.7 Million
Q3 2021 Nov 08, 2021	BUY	$39.25 - $50.42 $314,431 - $403,914	8,011 Added 2.77%	297,693 $11.7 Million
Q2 2021 Aug 03, 2021	BUY	$35.91 - $40.68 $1.6 Million - $1.81 Million	44,574 Added 18.19%	289,682 $11.3 Million
Q1 2021 May 12, 2021	SELL	$33.49 - $37.77 $708,045 - $798,533	-21,142 Reduced 7.94%	245,108 $8.88 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $4.84 Million - $6.16 Million	-144,627 Reduced 35.2%	266,250 $9.8 Million
Q3 2020 Dec 03, 2020	BUY	$31.75 - $37.25 $11.9 Million - $13.9 Million	373,414 Added 996.75%	410,877 $15.1 Million
Q2 2020 Aug 12, 2020	BUY	$30.12 - $36.54 $742,819 - $901,149	24,662 Added 192.66%	37,463 $1.23 Million
Q1 2020 May 13, 2020	BUY	$27.03 - $38.62 $36,139 - $51,634	1,337 Added 11.66%	12,801 $418,000
Q4 2019 Feb 06, 2020	BUY	$32.92 - $37.36 $41,742 - $47,372	1,268 Added 12.44%	11,464 $449,000
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $269,926 - $350,016	8,308 Added 440.04%	10,196 $366,000
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $31,063 - $34,876	840 Added 80.15%	1,888 $82,000
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $25,537 - $28,057	-681 Reduced 39.39%	1,048 $45,000
Q4 2018 Feb 13, 2019	BUY	$38.47 - $43.86 $307 - $350	8 Added 0.46%	1,729 $75,000
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $1,034 - $1,254	-30 Reduced 1.71%	1,721 $76,000
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $17,281 - $18,423	524 Added 42.71%	1,751 $64,000
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $15,955 - $18,510	500 Added 68.78%	1,227 $44,000
Q4 2017 Feb 12, 2018	SELL	$33.26 - $35.29 $1,330 - $1,411	-40 Reduced 5.22%	727 $26,000
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $8,122 - $8,947	262 Added 51.88%	767 $27,000
Q2 2017 Aug 08, 2017	BUY	N/A	505	505 $17,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $150B
Description
Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. It offers medicines and vaccines in various therapeutic areas, including cardiovascular metabolic and women's health under the Premarin family and Eliquis brands; biologics, small molecules, immunotherapies, and biosimilars under ...

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Brinker Capital Investments, LLC Pfizer Inc Transaction History